Eaton Vance Strategic Income Fund Class R (ERSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.64
-$0.01-0.15%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Aug 31, 2026 | $0.04 | +0.54% | |
Jul 31, 2026 | $0.04 | -1.06% | |
Jun 30, 2026 | $0.04 | +0.27% | |
May 29, 2026 | $0.04 | -0.53% | |
Apr 30, 2026 | $0.04 | +1.07% | |
Mar 31, 2026 | $0.04 | -2.86% | |
Feb 27, 2026 | $0.04 | +0.52% | |
Jan 30, 2026 | $0.04 | +208.06% | |
Jan 5, 2026 | $0.01 | -69.9% | |
| $0.45 | +1.38% | ||
Dec 31, 2025 | $0.04 | +8.99% | |
Nov 28, 2025 | $0.04 | +0.27% | |
Oct 31, 2025 | $0.04 | +0.53% | |
Sep 30, 2025 | $0.04 | +0.27% | |
Aug 29, 2025 | $0.04 | +0.81% | |
Jul 31, 2025 | $0.04 | - | |
Jun 30, 2025 | $0.04 | +1.37% | |
May 30, 2025 | $0.04 | -0.27% | |
Apr 30, 2025 | $0.04 | - | |
Mar 31, 2025 | $0.04 | -0.27% | |
Feb 28, 2025 | $0.04 | -0.54% | |
10Y Growth
4.41%
5Y Growth
8.28%
3Y Growth
-1.08%
1Y Growth
-2.87%
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FAQs
How much dividend does Eaton Vance Strategic Income Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for Eaton Vance Strategic Income Fund Class R is $0.43 per share.
What is the dividend yield of Eaton Vance Strategic Income Fund Class R?▼
The current dividend yield of Eaton Vance Strategic Income Fund Class R is 6.48%.
When does Eaton Vance Strategic Income Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Eaton Vance Strategic Income Fund Class R is estimated for October 30, 2026.
When is the next dividend from Eaton Vance Strategic Income Fund Class R?▼
The next dividend payment from Eaton Vance Strategic Income Fund Class R is estimated for October 30, 2026.
How safe is the dividend of Eaton Vance Strategic Income Fund Class R?▼
Eaton Vance Strategic Income Fund Class R has raised its dividend for 1 consecutive years, with 5-year dividend growth of 8.28%.
What is the dividend of Eaton Vance Strategic Income Fund Class R?▼
The latest recorded dividend from Eaton Vance Strategic Income Fund Class R was $0.04 per share.
When did I have to buy the shares of Eaton Vance Strategic Income Fund Class R to receive the previous dividend?▼
To receive the previous dividend from Eaton Vance Strategic Income Fund Class R, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Eaton Vance Strategic Income Fund Class R pay the last dividend?▼
The last dividend payment from Eaton Vance Strategic Income Fund Class R was made on August 31, 2026.
What was the dividend of Eaton Vance Strategic Income Fund Class R in 2025?▼
Eaton Vance Strategic Income Fund Class R has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.